| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.9729 | 68709 | 32.6127 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5587 | 84953 | 29.2128 |
| Domestic Equities | Vedanta Ltd. | 3.4840 | 613977 | 28.5990 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1863 | 45972 | 26.1558 |
| Domestic Equities | Britannia Industries Ltd. | 3.1150 | 42681 | 25.5702 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.9932 | 152534 | 24.5702 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.9044 | 53272 | 23.8414 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9027 | 701531 | 23.8275 |
| Domestic Equities | Tata Power Company Ltd. | 2.8775 | 607767 | 23.6209 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7894 | 317894 | 22.8979 |
| Domestic Equities | Varun Beverages Ltd. | 2.6504 | 490345 | 21.7566 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6337 | 526990 | 21.6198 |
| Domestic Equities | Adani Power Ltd. | 2.5102 | 1424503 | 20.6054 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4676 | 1352312 | 20.2563 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.3379 | 15670 | 19.1910 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2438 | 140678 | 18.4190 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2426 | 248446 | 18.4086 |
| Domestic Equities | LTIMindtree Ltd. | 2.1083 | 33556 | 17.3065 |
| Domestic Equities | Bank of Baroda | 2.1043 | 668140 | 17.2741 |
| Domestic Equities | GAIL (India) Ltd. | 2.0966 | 976256 | 17.2104 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0696 | 145589 | 16.9888 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0682 | 1606968 | 16.9776 |
| Domestic Equities | REC Ltd. | 2.0533 | 452056 | 16.8549 |
| Domestic Equities | DLF Ltd. | 2.0166 | 232173 | 16.5539 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0110 | 87354 | 16.5082 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0091 | 112346 | 16.4924 |
| Domestic Equities | Canara Bank | 1.8389 | 1220207 | 15.0952 |
| Domestic Equities | Jindal Steel Ltd. | 1.7530 | 135274 | 14.3898 |
| Domestic Equities | Shree Cement Ltd. | 1.7255 | 4840 | 14.1643 |
| Domestic Equities | United Spirits Ltd. | 1.7245 | 106892 | 14.1557 |
| Domestic Equities | Punjab National Bank | 1.7153 | 1247932 | 14.0804 |
| Domestic Equities | Havells India Ltd. | 1.6696 | 91247 | 13.7053 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6615 | 37853 | 13.6392 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6247 | 51606 | 13.3371 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5727 | 226516 | 12.9103 |
| Domestic Equities | Bosch Ltd. | 1.4582 | 3138 | 11.9699 |
| Domestic Equities | Solar Industries India Ltd. | 1.4312 | 8816 | 11.7482 |
| Domestic Equities | Lodha Developers Ltd. | 1.4069 | 101683 | 11.5492 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3860 | 110798 | 11.3773 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3386 | 32010 | 10.9884 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3341 | 125554 | 10.9514 |
| Domestic Equities | JSW Energy Ltd. | 1.2532 | 193793 | 10.2875 |
| Domestic Equities | Siemens Ltd. | 1.2193 | 31986 | 10.0091 |
| Domestic Equities | ABB India Ltd. | 1.1986 | 18982 | 9.8389 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0813 | 90401 | 8.8765 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9730 | 646682 | 7.9872 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.9250 | 27496 | 7.5930 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9221 | 156897 | 7.5695 |
| Domestic Equities | Life Insurance Corporation of India | 0.8812 | 80342 | 7.2336 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4517 | 337068 | 3.7081 |
| Total | | 99.9537 | | 820.4970 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1689 | | 1.3865 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1611 | | -1.3222 |
| Total | | 0.0078 | | 0.0643 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0385 | 314676 | 0.3160 |
| Total | | 0.0385 | | 0.3160 |
